| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 07-Apr-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 07-Apr-2025 | 10.95 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (G) | 07-Apr-2025 | 24.21 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 07-Apr-2025 | 13.07 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 07-Apr-2025 | 11.15 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 07-Apr-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 07-Apr-2025 | 10.69 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 07-Apr-2025 | 10.75 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 07-Apr-2025 | 10.86 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 07-Apr-2025 | 70.32 | 0.00 | 0.00 |
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